Cordatus Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Cordatus Wealth Management LLC reported 161 stock positions worth $432.5 million. Its top holding was iShares Russell 1000 Value E (IWD) at 7.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 9, added to 67 and reduced 65. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale iShares Russell 1000 Growth (IWF, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001715862
- Portfolio Value
- $432.5M (Q4 2025)
- SEC Filing
- 0001715862-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 161 stocks · $432.5M
| IWD iShares Russell 1000 Value E | 7.91% | 162,675 | $34.2M | New |
| AAPL Apple Inc. | 6.07% | 96,571 | $26.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 5.33% | 47,684 | $23.1M | Add +1.1% |
| AVGO Broadcom Inc. | 4.83% | 60,393 | $20.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.68% | 50,709 | $15.9M | Add +0.4% |
| NVDA Nvidia Corp. | 3.67% | 85,038 | $15.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.72% | 36,454 | $11.7M | Reduce -0.3% |
| WMT Walmart Inc. | 2.08% | 80,669 | $9.0M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.06% | 78,224 | $8.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 11,453 | $7.8M | Reduce -29.5% |
| AMZN Amazon.com Inc. | 1.70% | 31,843 | $7.3M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 11,448 | $7.0M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.55% | 32,299 | $6.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 1.43% | 13,059 | $6.2M | Reduce -84.7% |
| META Meta Platforms Inc. Class A | 1.40% | 9,148 | $6.0M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.32% | 58,897 | $5.7M | New |
| CRM Salesforce Inc. | 1.30% | 21,189 | $5.6M | Add +1.1% |
| MCD McDonald's Corp. | 1.21% | 17,142 | $5.2M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 1.21% | 16,963 | $5.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.18% | 5,927 | $5.1M | Add +40.8% |
| LLY Eli Lilly & Co. | 1.09% | 4,371 | $4.7M | Reduce -0.5% |
| C Citigroup Inc. | 1.08% | 39,933 | $4.7M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 84,248 | $4.6M | Add +0.6% |
| PFF iShares Preferred & Income S | 1.07% | 149,084 | $4.6M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 48,708 | $4.6M | Add +1.3% |
| V Visa Inc. Class A | 0.98% | 12,144 | $4.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.91% | 27,508 | $3.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.88% | 16,605 | $3.8M | Add +0.0% |
| ADI Analog Devices Inc. | 0.87% | 13,875 | $3.8M | Reduce -0.1% |
| LIN Linde PLC | 0.86% | 8,769 | $3.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.86% | 8,244 | $3.7M | Add +1.9% |
| ABT Abbott Laboratories | 0.86% | 29,578 | $3.7M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.83% | 14,898 | $3.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.82% | 6,206 | $3.5M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.80% | 32,723 | $3.4M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.78% | 5,867 | $3.4M | Reduce -0.1% |
| RTX RTX Corp. | 0.76% | 17,840 | $3.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,443 | $3.2M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 74,170 | $3.2M | No change |
| CVX Chevron Corp. | 0.69% | 19,547 | $3.0M | Add +0.5% |
| ITW Illinois Tool Works | 0.69% | 12,095 | $3.0M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 52,166 | $3.0M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.68% | 9,117 | $3.0M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.67% | 36,092 | $2.9M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 34,570 | $2.9M | Add +17.3% |
| HD Home Depot Inc. | 0.66% | 8,334 | $2.9M | Add +0.5% |
| NFLX Netflix Inc. | 0.66% | 30,527 | $2.9M | No change |
| ACN Accenture PLC Class A | 0.65% | 10,423 | $2.8M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.65% | 36,229 | $2.8M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.62% | 30,151 | $2.7M | Add +16.4% |
| AMGN Amgen Inc. | 0.62% | 8,158 | $2.7M | Add +0.3% |
| PEP Pepsico Inc. | 0.60% | 18,205 | $2.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.58% | 9,781 | $2.5M | Add +0.2% |
| EMR Emerson Electric Co. | 0.56% | 18,127 | $2.4M | Reduce -1.0% |
| JNK SS SPDR BB High Yield Bond | 0.56% | 24,708 | $2.4M | Add +20.6% |
| XLRE SS Real Estate Select Sector | 0.55% | 58,742 | $2.4M | Add +0.5% |
| SPGI S&P Global Inc. | 0.54% | 4,438 | $2.3M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.53% | 2,154 | $2.3M | Add +0.2% |
| ATO Atmos Energy Corp. | 0.53% | 13,654 | $2.3M | Add +0.1% |
| PAYX Paychex Inc. | 0.52% | 19,880 | $2.2M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 7,292 | $2.1M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 13,485 | $1.8M | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.42% | 7,432 | $1.8M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.42% | 21,751 | $1.8M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 15,453 | $1.8M | Add +1.1% |
| UNP Union Pacific Corp. | 0.40% | 7,432 | $1.7M | Add +1.6% |
| CB Chubb Ltd. | 0.39% | 5,358 | $1.7M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 5,240 | $1.6M | Reduce -1.9% |
| CEG Constellation Energy | 0.35% | 4,245 | $1.5M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.33% | 7,422 | $1.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,580 | $1.4M | Add +5.2% |
| KO The Coca-Cola Co. | 0.31% | 19,296 | $1.3M | Add +2.5% |
| AFL Aflac Inc. | 0.30% | 11,817 | $1.3M | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.28% | 3,749 | $1.2M | Add +7.2% |
| AMT American Tower Corp. | 0.26% | 6,486 | $1.1M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.26% | 17,591 | $1.1M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 955 | $1.0M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 7,485 | $911K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.21% | 7,427 | $894K | Add +1.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 11,315 | $890K | Reduce -4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 43,034 | $886K | Add +15.9% |
| ZTS Zoetis Inc. | 0.20% | 6,980 | $878K | Reduce -27.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 49,374 | $835K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 43,744 | $824K | Add +16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,744 | $823K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,312 | $823K | New |
| IHDG Wisdomtree International Hed | 0.19% | 16,906 | $823K | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 930 | $817K | Add +3.1% |
| WMB Williams Cos Inc. | 0.19% | 13,568 | $815K | Add +0.5% |
| RY Royal Bank of Canada | 0.19% | 4,733 | $807K | Reduce -4.4% |
| MANH Manhattan Associates Inc. | 0.18% | 4,459 | $773K | Reduce -14.1% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 7,715 | $768K | Add +8.2% |
| IYG iShares U.S. Financial Servi | 0.18% | 8,256 | $762K | No change |
| SAP Sap SE-Sponsored ADR | 0.17% | 3,111 | $756K | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $755K | No change |
| BSBR Banco Santander Brasil-ADS | 0.17% | 122,020 | $746K | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 5,274 | $727K | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,091 | $701K | No change |
| VST Vistra Corp. | 0.16% | 4,181 | $674K | Reduce -0.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 34,710 | $671K | Reduce -3.9% |
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -84.7% | 1.43% | −8.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −1.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.5% | 1.81% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.40% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -69.1% | 0.07% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.0% | 3.67% | −0.15 |
| ZTS Zoetis Inc. | Reduce -27.0% | 0.20% | −0.13 |
| LIN Linde PLC | Reduce -0.1% | 0.86% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -4.9% | 0.68% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -42.0% | 0.13% | −0.09 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.91% | −0.09 |
| GM General Motors Co. | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 1.63% | −0.08 |
| MANH Manhattan Associates Inc. | Reduce -14.1% | 0.18% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.42% | −0.06 |
| EOG EOG Resources Inc. | Reduce -32.9% | 0.09% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.83% | −0.05 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.05 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.05 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.7% | 0.43% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -0.4% | 1.07% | −0.05 |
| COP Conocophillips | Reduce -31.3% | 0.09% | −0.05 |
| VST Vistra Corp. | Reduce -0.5% | 0.16% | −0.04 |
| SPOT Spotify Technology SA | Reduce -3.9% | 0.13% | −0.04 |
| AMT American Tower Corp. | Reduce -0.2% | 0.26% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -3.9% | 0.17% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -4.5% | 0.14% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -4.1% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.42% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.0% | 0.12% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.56% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -4.0% | 0.15% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -9.4% | 0.05% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -6.0% | 0.09% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -5.8% | 0.09% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 0.21% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.72% | −0.00 |
| TTE Totalenergies SE | Reduce -6.3% | 0.07% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.60% | +0.00 |
| GE General Electric | Reduce -0.3% | 1.21% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.9% | 0.17% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -3.4% | 0.14% | +0.00 |
| JBL Jabil Inc. | Reduce -0.2% | 0.13% | +0.00 |
| EWBC East West Bancorp Inc. | Reduce -0.1% | 0.12% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.4% | 0.07% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IWD iShares Russell 1000 Value E | New | 7.91% | +7.91 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 1.32% | +1.32 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 3.68% | +0.78 |
| COST Costco Wholesale Corp. | Add +40.8% | 1.18% | +0.26 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.19% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +0.2% | 1.55% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +1.1% | 1.30% | +0.13 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.70% | +0.10 |
| ACN Accenture PLC Class A | Add +8.6% | 0.65% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +17.3% | 0.67% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +20.6% | 0.56% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.33% | +0.08 |
| AMGN Amgen Inc. | Add +0.3% | 0.62% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | Add +16.4% | 0.62% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.65% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +115.0% | 0.11% | +0.06 |
| BAC Bank of America Corp. | Add +0.6% | 1.07% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +0.1% | 0.39% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.67% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +22.8% | 0.15% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +22.0% | 0.15% | +0.03 |
| V Visa Inc. Class A | Add +1.9% | 0.98% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.9% | 0.20% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +16.4% | 0.19% | +0.02 |
| SNY Sanofi-ADR | Add +43.5% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.19% | +0.02 |
| IHDG Wisdomtree International Hed | Add +7.6% | 0.19% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.1% | 0.69% | +0.02 |
| KO The Coca-Cola Co. | Add +2.5% | 0.31% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +8.2% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.21% | +0.01 |
| TSLA Tesla Inc. | Add +1.9% | 0.86% | +0.01 |
| CSL Carlisle Cos Inc. | Add +7.2% | 0.28% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +6.7% | 0.14% | +0.01 |
| RGA Reinsurance Group of America | Add +0.3% | 0.08% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.82% | +0.00 |
| RS Reliance Inc. | Add +0.4% | 0.07% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +0.2% | 0.07% | +0.00 |
| NBIX Neurocrine Biosciences Inc. | Add +0.2% | 0.08% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.08% | −0.00 |
| USFD US Foods Holding Corp. | Add +0.5% | 0.05% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.75% | −0.00 |
| RBA RB Global Inc. | Add +0.3% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Add +1.1% | 0.41% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $455.3M | IWD, AAPL, AVGO, MSFT, NVDA |
| Q1 2026 | 164 | $420.2M | IWD, AAPL, AVGO, MSFT, NVDA |
| Q4 2025 | 161 | $432.5M | IWD, AAPL, MSFT, AVGO, GOOG |
| Q3 2025 | 161 | $424.1M | IWF, AAPL, MSFT, AVGO, NVDA |
| Q2 2025 | 161 | $406.5M | IWF, MSFT, AAPL, AVGO, NVDA |
| Q1 2025 | 148 | $364.4M | IWD, AAPL, MSFT, VOO, AVGO |
| Q4 2024 | 143 | $379.1M | SPYG, AAPL, MSFT, IWF, AVGO |
| Q3 2024 | 120 | $278.4M | SPYV, MSFT, SPY, AVGO, NVDA |
| Q2 2024 | 121 | $266.7M | SPYG, MSFT, IWF, NVDA, GOOG |
| Q1 2024 | 60 | $138.0M | SPYG, NVDA, SPY, JPM, GOOG |